13F HOLDINGS REPORT

Capital Investment Advisory Services, LLC

Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001398344-23-020060

Total Value

$1.02B

Positions

945

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R663	1,568,400	$144.0M	14.34%
2	J P MORGAN EXCHANGE TRADED F	46641Q837	1,096,336	$55.0M	5.48%
3	VANGUARD SCOTTSDALE FDS	92206C102	865,708	$49.9M	4.97%
4	ISHARES TR	46432F339	252,583	$33.3M	3.31%
5	APPLE INC	AAPL	171,215	$29.3M	2.92%
6	INVESCO EXCHANGE TRADED FD T	IVZ	177,935	$25.2M	2.51%
7	FIRST TR EXCHANGE-TRADED FD	33739Q408	263,485	$15.7M	1.56%
8	AMAZON COM INC	AMZN	108,313	$13.8M	1.37%
9	MICROSOFT CORP	MSFT	42,853	$13.5M	1.35%
10	ISHARES TR	464288661	116,238	$13.2M	1.31%
11	VANGUARD INTL EQUITY INDEX F	922042775	238,365	$12.4M	1.23%
12	SELECT SECTOR SPDR TR	81369Y886	203,544	$12.0M	1.19%
13	SPDR SER TR	78464A847	248,997	$10.9M	1.09%
14	ALPHABET INC	GOOG	77,085	$10.2M	1.01%
15	NVIDIA CORPORATION	NVDA	21,976	$9.6M	0.95%
16	ISHARES TR	464287200	21,743	$9.3M	0.93%
17	JOHNSON & JOHNSON	JNJ	58,735	$9.1M	0.91%
18	ISHARES TR	46434V621	184,269	$9.1M	0.91%
19	TRUIST FINL CORP	89832Q109	285,759	$8.2M	0.81%
20	ISHARES TR	464287390	316,010	$8.1M	0.80%
21	DUKE ENERGY CORP NEW	DUKB	82,543	$7.3M	0.73%
22	VANGUARD INDEX FDS	922908769	31,126	$6.6M	0.66%
23	FIRST TR EXCHNG TRADED FD VI	33740F409	351,484	$6.5M	0.65%
24	LOWES COS INC	548661107	30,576	$6.4M	0.63%
25	ABBVIE INC	ABBV	41,138	$6.1M	0.61%
26	ISHARES TR	464287507	24,192	$6.0M	0.60%
27	ISHARES TR	464287440	64,150	$5.9M	0.59%
28	ISHARES TR	464287804	61,573	$5.8M	0.58%
29	INVESCO QQQ TR	IVZ	16,127	$5.8M	0.58%
30	PROCTER AND GAMBLE CO	742718109	35,292	$5.1M	0.51%
31	EXXON MOBIL CORP	XOM	40,158	$4.7M	0.47%
32	ISHARES TR	46436E718	45,965	$4.6M	0.46%
33	SPDR S&P 500 ETF TR	SPY	10,767	$4.6M	0.46%
34	HOME DEPOT INC	HD	14,850	$4.5M	0.45%
35	ISHARES TR	46432F842	69,482	$4.5M	0.45%
36	SCHWAB STRATEGIC TR	808524797	63,032	$4.5M	0.44%
37	CHEVRON CORP NEW	CVX	25,393	$4.3M	0.43%
38	ISHARES TR	464287309	58,517	$4.0M	0.40%
39	PROSHARES TR	74348A467	44,334	$3.9M	0.39%
40	DIMENSIONAL ETF TRUST	25434V104	129,708	$3.9M	0.39%
41	FIRST TR EXCHNG TRADED FD VI	33740F862	103,799	$3.9M	0.39%
42	INTERNATIONAL BUSINESS MACHS	INTR	27,565	$3.9M	0.39%
43	META PLATFORMS INC	META	12,681	$3.8M	0.38%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,813	$3.8M	0.38%
45	WISDOMTREE TR	WT	55,902	$3.5M	0.35%
46	FIRST TR EXCHANGE-TRADED FD	33738R100	242,901	$3.5M	0.35%
47	JPMORGAN CHASE & CO	VYLD	24,395	$3.5M	0.35%
48	INVESCO EXCH TRADED FD TR II	IVZ	89,521	$3.5M	0.35%
49	FIRST TR VALUE LINE DIVID IN	33734H106	93,358	$3.5M	0.35%
50	VANGUARD INDEX FDS	922908629	16,750	$3.5M	0.35%
51	VANECK ETF TRUST	92189F643	45,279	$3.4M	0.34%
52	BROADCOM INC	AVGO	4,122	$3.4M	0.34%
53	ISHARES TR	464287671	35,879	$3.4M	0.34%
54	SELECT SECTOR SPDR TR	81369Y209	26,332	$3.4M	0.34%
55	VANGUARD WHITEHALL FDS	921946406	32,350	$3.3M	0.33%
56	VISA INC	V	14,246	$3.3M	0.33%
57	INVESCO EXCH TRADED FD TR II	IVZ	55,280	$3.2M	0.32%
58	AMERICAN CENTY ETF TR	025072885	44,238	$3.2M	0.32%
59	AMGEN INC	AMGN	12,034	$3.2M	0.32%
60	MERCK & CO INC	MRK	29,073	$3.0M	0.30%
61	INVESCO EXCH TRADED FD TR II	IVZ	117,111	$3.0M	0.29%
62	ALPHABET INC	GOOG	22,570	$3.0M	0.29%
63	WALMART INC	WMT	18,202	$2.9M	0.29%
64	JOHN HANCOCK EXCHANGE TRADED	47804J107	54,859	$2.9M	0.29%
65	PFIZER INC	PFE	87,269	$2.9M	0.29%
66	BANK AMERICA CORP	060505104	99,305	$2.7M	0.27%
67	JACKSON FINANCIAL INC	JXN-PA	69,425	$2.7M	0.26%
68	MCDONALDS CORP	MCD	9,730	$2.6M	0.26%
69	ALTRIA GROUP INC	MO	60,552	$2.5M	0.25%
70	ELI LILLY & CO	LLY	4,713	$2.5M	0.25%
71	GLOBAL X FDS	37954Y871	91,320	$2.5M	0.25%
72	ISHARES TR	46429B267	111,727	$2.5M	0.25%
73	ISHARES U S ETF TR	46431W705	26,246	$2.4M	0.24%
74	J P MORGAN EXCHANGE TRADED F	46641Q332	44,240	$2.4M	0.24%
75	FIRST TR EXCHANGE TRADED FD	33734X192	31,142	$2.4M	0.24%
76	WISDOMTREE TR	WT	106,352	$2.4M	0.23%
77	ISHARES TR	46435G425	24,754	$2.3M	0.23%
78	COCA COLA CO	KO	41,241	$2.3M	0.23%
79	HONEYWELL INTL INC	438516106	12,380	$2.3M	0.23%
80	DOMINION ENERGY INC	D	50,160	$2.2M	0.22%
81	GLOBAL X FDS	37954Y483	128,850	$2.2M	0.22%
82	VERIZON COMMUNICATIONS INC	VZ	66,613	$2.2M	0.21%
83	ISHARES TR	46429B697	29,795	$2.2M	0.21%
84	WISDOMTREE TR	WT	42,756	$2.2M	0.21%
85	ISHARES INC	46434G103	45,089	$2.1M	0.21%
86	DIMENSIONAL ETF TRUST	25434V203	81,868	$2.1M	0.21%
87	COSTCO WHSL CORP NEW	22160K105	3,778	$2.1M	0.21%
88	LOCKHEED MARTIN CORP	LMT	5,114	$2.1M	0.21%
89	FIRST TR EXCHNG TRADED FD VI	33740F441	67,519	$2.1M	0.21%
90	ISHARES TR	46435U663	60,600	$2.0M	0.20%
91	SELECT SECTOR SPDR TR	81369Y803	12,394	$2.0M	0.20%
92	VERTEX PHARMACEUTICALS INC	VRTX	5,793	$2.0M	0.20%
93	MASTERCARD INCORPORATED	MA	5,036	$2.0M	0.20%
94	UNITED PARCEL SERVICE INC	UPS	12,615	$2.0M	0.20%
95	KIMBERLY-CLARK CORP	KMB	16,186	$2.0M	0.19%
96	VANECK ETF TRUST	92189F122	60,092	$1.9M	0.19%
97	LEUTHOLD FDS INC	527289789	63,683	$1.9M	0.19%
98	AMPLIFY ETF TR	032108409	55,523	$1.9M	0.19%
99	UNITEDHEALTH GROUP INC	UNH	3,643	$1.8M	0.18%
100	FIRST TR EXCH TRADED FD III	33739E108	114,654	$1.8M	0.18%
101	VANGUARD INDEX FDS	922908744	13,274	$1.8M	0.18%
102	INTEL CORP	INTC	50,894	$1.8M	0.18%
103	INNOVATOR ETFS TR	INHD	54,685	$1.8M	0.18%
104	CVS HEALTH CORP	CVS	25,431	$1.8M	0.18%
105	ISHARES TR	464287432	20,000	$1.8M	0.18%
106	SPDR S&P 500 ETF TR	SPY	4,000	$1.7M	0.17%
107	DISNEY WALT CO	254687106	21,016	$1.7M	0.17%
108	STRYKER CORPORATION	SYK	6,183	$1.7M	0.17%
109	SPDR SER TR	78464A409	27,640	$1.6M	0.16%
110	ISHARES TR	464288257	17,587	$1.6M	0.16%
111	VANGUARD SPECIALIZED FUNDS	921908844	10,338	$1.6M	0.16%
112	FIRST TR EXCHANGE-TRADED FD	33733E104	21,813	$1.6M	0.16%
113	ROYAL BK CDA	780087102	18,348	$1.6M	0.16%
114	TESLA INC	TSLA	6,311	$1.6M	0.16%
115	BLACKROCK INC	BLK	2,428	$1.6M	0.16%
116	VANGUARD INDEX FDS	922908637	7,987	$1.6M	0.16%
117	SPDR GOLD TR	GLD	8,993	$1.5M	0.15%
118	PAYPAL HLDGS INC	PYPL	26,214	$1.5M	0.15%
119	INVESCO EXCHANGE TRADED FD T	IVZ	19,860	$1.5M	0.15%
120	ISHARES TR	464288414	14,902	$1.5M	0.15%
121	FIRST TR EXCH TRADED FD III	33739N108	31,015	$1.5M	0.15%
122	ADVANCED MICRO DEVICES INC	AMD	14,730	$1.5M	0.15%
123	BOEING CO	BA-PA	7,884	$1.5M	0.15%
124	VANGUARD WORLD FDS	92204A876	11,844	$1.5M	0.15%
125	SPDR SER TR	78464A870	20,604	$1.5M	0.15%
126	3M CO	MMM	16,065	$1.5M	0.15%
127	ENBRIDGE INC	ENNPF	45,237	$1.5M	0.15%
128	FIRST TR EXCHANGE-TRADED FD	33739Q705	30,297	$1.5M	0.15%
129	APPLE INC	AAPL	8,700	$1.5M	0.15%
130	ISHARES TR	46432F396	10,545	$1.5M	0.15%
131	VANGUARD INDEX FDS	922908363	3,739	$1.5M	0.15%
132	CSX CORP	CSX	47,589	$1.5M	0.15%
133	ABBOTT LABS	ABLZF	15,024	$1.5M	0.14%
134	PEPSICO INC	PEP	8,531	$1.4M	0.14%
135	INVESCO EXCH TRD SLF IDX FD	IVZ	21,762	$1.4M	0.14%
136	VANGUARD INDEX FDS	922908736	5,230	$1.4M	0.14%
137	VANGUARD MALVERN FDS	922020805	30,104	$1.4M	0.14%
138	NUCOR CORP	NUE	9,095	$1.4M	0.14%
139	SPDR DOW JONES INDL AVERAGE	78467X109	4,241	$1.4M	0.14%
140	AMPLIFY ETF TR	032108722	52,592	$1.4M	0.14%
141	ALGONQUIN PWR UTILS CORP	015857105	237,760	$1.4M	0.14%
142	CRISPR THERAPEUTICS AG	CRSP	30,781	$1.4M	0.14%
143	FIRST TR EXCHANGE-TRADED FD	33738D309	29,892	$1.4M	0.14%
144	SCHWAB CHARLES CORP	SCHW-PJ	24,500	$1.3M	0.13%
145	CISCO SYS INC	CSCO	24,881	$1.3M	0.13%
146	FEDEX CORP	FDX	5,011	$1.3M	0.13%
147	WATSCO INC	WSO-B	3,485	$1.3M	0.13%
148	SOUTHERN CO	SOMN	20,060	$1.3M	0.13%
149	STARBUCKS CORP	SBUX	14,130	$1.3M	0.13%
150	AT&T INC	T-PC	85,570	$1.3M	0.13%
151	ISHARES TR	464287457	15,691	$1.3M	0.13%
152	MEDTRONIC PLC	MDT	16,146	$1.3M	0.13%
153	METLIFE INC	MET-PF	20,017	$1.3M	0.13%
154	ACCENTURE PLC IRELAND	ACN	4,099	$1.3M	0.13%
155	QUALCOMM INC	QCOM	11,083	$1.2M	0.12%
156	INVESCO QQQ TR	IVZ	3,400	$1.2M	0.12%
157	ENTERPRISE PRODS PARTNERS L	293792107	43,684	$1.2M	0.12%
158	GENERAL ELECTRIC CO	369604301	10,591	$1.2M	0.12%
159	INVESCO EXCH TRADED FD TR II	IVZ	7,928	$1.2M	0.12%
160	UNILEVER PLC	UNLYF	23,626	$1.2M	0.12%
161	NIKE INC	NKE	12,162	$1.2M	0.12%
162	INNOVATOR ETFS TR	INHD	43,683	$1.2M	0.11%
163	CATERPILLAR INC	CAT	4,164	$1.1M	0.11%
164	FIRST TR EXCHNG TRADED FD VI	33740F888	46,681	$1.1M	0.11%
165	INVESCO EXCH TRADED FD TR II	IVZ	15,733	$1.1M	0.11%
166	AUTOZONE INC	AZO	431	$1.1M	0.11%
167	NETFLIX INC	NFLX	2,889	$1.1M	0.11%
168	FIRST TR MORNINGSTAR DIVID L	336917109	32,579	$1.1M	0.11%
169	MERCADOLIBRE INC	MELI	857	$1.1M	0.11%
170	LISTED FD TR	53656F722	33,257	$1.1M	0.11%
171	FIRST TR EXCHANGE TRADED FD	33734X200	51,368	$1.1M	0.11%
172	VANGUARD TAX-MANAGED FDS	921943858	23,817	$1.0M	0.10%
173	FIRST TR EXCHANGE TRADED FD	33734X846	22,732	$1.0M	0.10%
174	SHERWIN WILLIAMS CO	SHW	4,023	$1.0M	0.10%
175	BP PLC	BPPFF	26,116	$1.0M	0.10%
176	GENERAL MTRS CO	37045V100	30,632	$1.0M	0.10%
177	INNOVATOR ETFS TR	INHD	40,103	$1.0M	0.10%
178	REALTY INCOME CORP	O	20,087	$1.0M	0.10%
179	NEXTERA ENERGY INC	NEE-PW	17,175	$983,967	0.10%
180	TARGET CORP	TGT	8,823	$975,587	0.10%
181	FIRST TR EXCH TRADED FD III	33739P301	21,425	$965,625	0.10%
182	INVESCO EXCH TRADED FD TR II	IVZ	43,088	$963,883	0.10%
183	SELECT SECTOR SPDR TR	81369Y506	10,653	$962,889	0.10%
184	SPDR S&P MIDCAP 400 ETF TR	MDY	2,085	$952,094	0.09%
185	PHILIP MORRIS INTL INC	718172109	10,263	$950,138	0.09%
186	FIRST TR EXCHANGE-TRADED FD	33738R605	21,423	$949,039	0.09%
187	TERADYNE INC	TER	9,433	$947,639	0.09%
188	GILEAD SCIENCES INC	GILD	12,488	$935,879	0.09%
189	UNION PAC CORP	UNP	4,594	$935,572	0.09%
190	NORFOLK SOUTHN CORP	655844108	4,696	$924,858	0.09%
191	SCHWAB STRATEGIC TR	808524300	12,660	$920,635	0.09%
192	ISHARES TR	464287226	9,747	$916,608	0.09%
193	KINDER MORGAN INC DEL	EP-PC	55,224	$915,622	0.09%
194	IRON MTN INC DEL	46284V101	15,375	$914,065	0.09%
195	FIDELITY COVINGTON TRUST	316092865	23,873	$905,271	0.09%
196	DANAHER CORPORATION	235851102	3,638	$902,588	0.09%
197	OMEGA HEALTHCARE INVS INC	681936100	26,923	$892,773	0.09%
198	MORGAN STANLEY	MS-PQ	10,917	$891,554	0.09%
199	APPLIED MATLS INC	038222105	6,357	$880,189	0.09%
200	ISHARES TR	464289883	25,709	$873,103	0.09%
201	FORD MTR CO DEL	345370860	69,497	$863,156	0.09%
202	ISHARES TR	464287655	4,866	$859,933	0.09%
203	WELLS FARGO CO NEW	949746101	21,030	$859,305	0.09%
204	CRACKER BARREL OLD CTRY STOR	22410J106	12,665	$851,071	0.08%
205	ISHARES TR	464287465	12,022	$828,558	0.08%
206	COMCAST CORP NEW	CCZ	18,572	$823,485	0.08%
207	FIRST TR EXCHANGE-TRADED FD	33738R506	17,825	$819,044	0.08%
208	ISHARES TR	46434V274	31,046	$802,539	0.08%
209	CHURCH & DWIGHT CO INC	CHD	8,704	$797,574	0.08%
210	J P MORGAN EXCHANGE TRADED F	46654Q203	16,885	$792,407	0.08%
211	VANECK ETF TRUST	92189H730	27,854	$791,750	0.08%
212	AMPLIFY ETF TR	032108847	71,175	$790,754	0.08%
213	ADOBE INC	ADBE	1,539	$784,736	0.08%
214	TJX COS INC NEW	872540109	8,771	$779,535	0.08%
215	PIMCO ETF TR	72201R833	7,736	$774,693	0.08%
216	DIMENSIONAL ETF TRUST	25434V302	34,068	$768,915	0.08%
217	CROWDSTRIKE HLDGS INC	CRWD	4,536	$759,236	0.08%
218	FIRST TR MULTI CP VAL ALPHA	33733C108	10,827	$754,317	0.08%
219	DOW INC	DOW	14,523	$748,814	0.07%
220	INVESCO EXCHANGE TRADED FD T	IVZ	23,430	$745,543	0.07%
221	ETF MANAGERS TR	26924G201	14,193	$732,383	0.07%
222	EMERSON ELEC CO	EMR	7,335	$708,331	0.07%
223	FIDUS INVT CORP	316500107	35,957	$690,365	0.07%
224	FIRST TR EXCHANGE-TRADED FD	33733E302	4,295	$685,525	0.07%
225	SCHWAB STRATEGIC TR	808524805	19,972	$678,234	0.07%
226	CHECK POINT SOFTWARE TECH LT	M22465104	5,001	$666,587	0.07%
227	ISHARES TR	464287614	2,498	$664,575	0.07%
228	GOLDMAN SACHS ETF TR	NVGLF	7,816	$658,304	0.07%
229	FIRST TR EXCHANGE-TRADED FD	33739Q200	13,851	$654,318	0.07%
230	SPDR SER TR	78464A854	12,927	$649,711	0.06%
231	RTX CORPORATION	RTX	8,961	$644,923	0.06%
232	BORGWARNER INC	BWA	15,858	$640,187	0.06%
233	WASTE MGMT INC DEL	94106L109	4,198	$640,002	0.06%
234	DEERE & CO	DE	1,694	$639,282	0.06%
235	CLEVELAND-CLIFFS INC NEW	CLF	40,842	$638,360	0.06%
236	FIRST TR EXCHANGE-TRADED FD	33738D408	16,238	$637,006	0.06%
237	OCCIDENTAL PETE CORP	674599105	9,818	$636,984	0.06%
238	LINDE PLC	LIN	1,694	$630,750	0.06%
239	SPDR SER TR	78468R853	17,029	$628,370	0.06%
240	PRUDENTIAL FINL INC	PUKPF	6,617	$627,912	0.06%
241	DIMENSIONAL ETF TRUST	25434V807	19,233	$627,380	0.06%
242	WALGREENS BOOTS ALLIANCE INC	931427108	27,868	$619,777	0.06%
243	VANGUARD INTL EQUITY INDEX F	922042858	15,708	$615,929	0.06%
244	ISHARES TR	464288778	18,303	$614,981	0.06%
245	SPDR SER TR	78464A888	8,000	$612,560	0.06%
246	FIFTH THIRD BANCORP	FITBM	24,172	$612,288	0.06%
247	ISHARES TR	464288810	12,573	$609,776	0.06%
248	NVIDIA CORPORATION	NVDA	1,400	$608,986	0.06%
249	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,455	$606,824	0.06%
250	ISHARES TR	464287598	3,972	$603,005	0.06%
251	CONOCOPHILLIPS	COP	5,031	$602,725	0.06%
252	MOBILEYE GLOBAL INC	MBLY	14,300	$594,165	0.06%
253	ISHARES TR	464288513	8,000	$589,760	0.06%
254	INVESCO ACTIVELY MANAGED ETF	IVZ	11,857	$589,278	0.06%
255	VANGUARD WORLD FDS	92204A504	2,491	$585,739	0.06%
256	BCE INC	BCPPF	15,065	$575,042	0.06%
257	ISHARES TR	464287523	1,212	$573,844	0.06%
258	THERMO FISHER SCIENTIFIC INC	TMO	1,126	$570,003	0.06%
259	ISHARES TR	46429B309	25,480	$567,440	0.06%
260	COHEN & STEERS INFRASTRUCTUR	19248A109	28,804	$563,973	0.06%
261	ISHARES INC	464286400	18,375	$563,561	0.06%
262	PHYSICIANS RLTY TR	71943U104	45,500	$554,647	0.06%
263	INVESCO EXCHANGE TRADED FD T	IVZ	6,155	$553,761	0.06%
264	CROWN CASTLE INC	CCI	5,866	$539,861	0.05%
265	GOLDMAN SACHS GROUP INC	GSCE	1,665	$538,807	0.05%
266	VEEVA SYS INC	VEEV	2,643	$537,718	0.05%
267	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$531,477	0.05%
268	ALIBABA GROUP HLDG LTD	BBAAY	6,066	$526,165	0.05%
269	ISHARES TR	464287721	4,986	$523,156	0.05%
270	ORACLE CORP	ORCL-PD	4,902	$519,214	0.05%
271	FIRST TR EXCHANGE-TRADED FD	33733E849	27,276	$518,790	0.05%
272	MONDELEZ INTL INC	609207105	7,451	$517,118	0.05%
273	INVESCO EXCHANGE TRADED FD T	IVZ	7,071	$511,706	0.05%
274	VANECK ETF TRUST	92189H607	1,483	$511,694	0.05%
275	DNP SELECT INCOME FD INC	23325P104	53,743	$511,638	0.05%
276	MARRIOTT INTL INC NEW	571903202	2,600	$511,056	0.05%
277	NORTHROP GRUMMAN CORP	NOC	1,130	$497,458	0.05%
278	ISHARES TR	464287176	4,733	$490,888	0.05%
279	PROSHARES TR	74347R107	9,181	$490,058	0.05%
280	GENERAL MLS INC	370334104	7,646	$489,244	0.05%
281	FIRST TR EXCHANGE-TRADED FD	33738R308	23,819	$486,146	0.05%
282	SELECT SECTOR SPDR TR	81369Y605	14,478	$480,219	0.05%
283	PAYCHEX INC	PAYX	4,151	$478,735	0.05%
284	GLOBAL X FDS	37954Y715	19,322	$477,636	0.05%
285	SPDR SER TR	78464A763	4,150	$477,281	0.05%
286	REGIONS FINANCIAL CORP NEW	RF-PF	27,618	$475,030	0.05%
287	ASTRAZENECA PLC	AZN	7,004	$474,319	0.05%
288	MARRIOTT INTL INC NEW	571903202	2,410	$473,710	0.05%
289	UNITED STS NAT GAS FD LP	UNTCW	68,777	$469,747	0.05%
290	GABELLI DIVID & INCOME TR	36242H104	24,155	$469,573	0.05%
291	VANECK ETF TRUST	92189F106	17,446	$469,472	0.05%
292	CARDINAL HEALTH INC	CAH	5,397	$468,557	0.05%
293	SCHWAB STRATEGIC TR	808524763	9,650	$467,929	0.05%
294	TEXAS INSTRS INC	882508104	2,942	$467,751	0.05%
295	PROGRESSIVE CORP	743315103	3,325	$463,173	0.05%
296	SALESFORCE INC	CRM	2,274	$461,122	0.05%
297	AFLAC INC	AFL	5,999	$460,461	0.05%
298	PPL CORP	PPLC	19,497	$459,342	0.05%
299	SCHWAB STRATEGIC TR	808524706	19,169	$458,909	0.05%
300	SELECT SECTOR SPDR TR	81369Y704	4,509	$457,163	0.05%
301	GENERAL DYNAMICS CORP	GD	2,014	$445,034	0.04%
302	VANGUARD INDEX FDS	922908512	3,393	$444,371	0.04%
303	INVESCO TR INVT GRADE MUNS	IVZ	52,153	$443,301	0.04%
304	ELEVANCE HEALTH INC	ELV	1,012	$440,645	0.04%
305	FIRST TR EXCHANGE TRADED FD	33737A108	4,650	$436,589	0.04%
306	DIMENSIONAL ETF TRUST	25434V401	9,329	$434,265	0.04%
307	VALERO ENERGY CORP	VLO	3,041	$430,940	0.04%
308	ISHARES U S ETF TR	46431W507	8,526	$425,356	0.04%
309	KRANESHARES TR	500767306	15,473	$423,505	0.04%
310	INVESCO EXCHANGE TRADED FD T	IVZ	8,450	$422,838	0.04%
311	VANGUARD INDEX FDS	922908751	2,231	$421,818	0.04%
312	DUPONT DE NEMOURS INC	DD	5,626	$419,641	0.04%
313	SYSCO CORP	SYY	6,340	$418,770	0.04%
314	VANGUARD STAR FDS	921909768	7,821	$418,600	0.04%
315	HELMERICH & PAYNE INC	HP	9,913	$417,914	0.04%
316	FRANKLIN BSP RLTY TR INC	35243J101	31,542	$417,616	0.04%
317	SPDR SER TR	78464A508	10,077	$415,766	0.04%
318	WP CAREY INC	92936U109	7,681	$415,392	0.04%
319	FIRST TR EXCHNG TRADED FD VI	33740F508	26,370	$415,064	0.04%
320	INNOVATOR ETFS TR	INHD	12,313	$414,456	0.04%
321	FREEPORT-MCMORAN INC	FCX	11,014	$410,725	0.04%
322	NUVEEN AMT FREE MUN CR INC F	NU	39,550	$407,761	0.04%
323	INTERNATIONAL PAPER CO	460146103	11,473	$406,958	0.04%
324	F N B CORP	302520101	37,364	$403,160	0.04%
325	CLOROX CO DEL	CLX	3,061	$401,175	0.04%
326	LEGGETT & PLATT INC	LEG	15,715	$399,318	0.04%
327	ISHARES TR	464287150	4,234	$398,800	0.04%
328	INVESCO EXCH TRADED FD TR II	IVZ	17,561	$396,353	0.04%
329	ISHARES TR	464289859	6,232	$395,671	0.04%
330	ISHARES TR	464287879	4,427	$394,977	0.04%
331	INVESCO EXCH TRADED FD TR II	IVZ	20,768	$392,310	0.04%
332	VANGUARD INDEX FDS	922908652	2,736	$392,103	0.04%
333	NUVEEN QUALITY MUNCP INCOME	NU	38,400	$389,376	0.04%
334	AMERICAN TOWER CORP NEW	03027X100	2,367	$389,309	0.04%
335	SONIC AUTOMOTIVE INC	SAH	8,149	$389,196	0.04%
336	DIMENSIONAL ETF TRUST	25434V609	8,483	$387,588	0.04%
337	ISHARES TR	464287408	2,515	$386,867	0.04%
338	INVESCO EXCHANGE TRADED FD T	IVZ	4,800	$383,005	0.04%
339	PHILLIPS 66	PSX	3,186	$382,757	0.04%
340	ISHARES TR	464287762	1,410	$380,880	0.04%
341	ISHARES TR	464289875	9,722	$378,470	0.04%
342	METTLER TOLEDO INTERNATIONAL	MTD	333	$368,987	0.04%
343	NOVARTIS AG	NVSEF	3,615	$368,204	0.04%
344	VANGUARD WORLD FDS	92204A702	878	$364,290	0.04%
345	ILLINOIS TOOL WKS INC	452308109	1,578	$363,379	0.04%
346	ALLSTATE CORP	ALL-PJ	3,248	$361,835	0.04%
347	INVESCO EXCHANGE TRADED FD T	IVZ	18,782	$360,429	0.04%
348	OMNICOM GROUP INC	OMC	4,821	$359,068	0.04%
349	AUTOMATIC DATA PROCESSING IN	ADP	1,492	$358,945	0.04%
350	FIRST TR EXCHNG TRADED FD VI	33740F631	11,033	$357,469	0.04%
351	SELECT SECTOR SPDR TR	81369Y308	5,164	$355,333	0.04%
352	ISHARES INC	464286525	3,721	$355,058	0.04%
353	PAYCOM SOFTWARE INC	PAYC	1,368	$354,681	0.04%
354	PRICE T ROWE GROUP INC	TROW	3,379	$354,377	0.04%
355	SPROTT FDS TR	SII	7,500	$353,775	0.04%
356	KROGER CO	KR	7,872	$352,272	0.04%
357	CAMECO CORP	CCJ	8,875	$351,805	0.04%
358	CARMAX INC	KMX	4,969	$351,457	0.03%
359	GRAY TELEVISION INC	GTN-A	50,000	$346,000	0.03%
360	ISHARES TR	464287168	3,202	$344,626	0.03%
361	FIRST TR EXCHANGE TRADED FD	33737K205	5,030	$341,336	0.03%
362	ISHARES TR	46432F834	5,681	$340,803	0.03%
363	PRINCIPAL EXCHANGE TRADED FD	74255Y888	20,083	$338,599	0.03%
364	AMPLIFY ETF TR	032108102	7,602	$336,693	0.03%
365	BIONTECH SE	BNTX	3,089	$335,589	0.03%
366	PRINCIPAL EXCHANGE TRADED FD	74255Y763	19,030	$333,101	0.03%
367	ISHARES TR	464288679	3,000	$331,410	0.03%
368	SERVICENOW INC	NOW	591	$330,345	0.03%
369	ISHARES INC	464286533	6,121	$326,555	0.03%
370	KELLANOVA	BEKE	5,389	$320,707	0.03%
371	SPDR SER TR	78468R887	3,197	$316,184	0.03%
372	DIREXION SHS ETF TR	25460G393	19,500	$315,120	0.03%
373	CORTEVA INC	CTVA	6,144	$314,343	0.03%
374	NORTHWEST BANCSHARES INC MD	NWBI	30,422	$311,213	0.03%
375	WOLFSPEED INC	WOLF	8,165	$311,087	0.03%
376	TWILIO INC	TWLO	5,256	$307,634	0.03%
377	SCHWAB STRATEGIC TR	808524789	5,575	$307,147	0.03%
378	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,512	$305,160	0.03%
379	ZOETIS INC	ZTS	1,753	$304,987	0.03%
380	NUVEEN AMT FREE QLTY MUN INC	NU	31,427	$304,215	0.03%
381	GSK PLC	GLAXF	8,287	$300,394	0.03%
382	SEAGATE TECHNOLOGY HLDNGS PL	SE	4,470	$294,797	0.03%
383	SELECT SECTOR SPDR TR	81369Y860	8,601	$293,049	0.03%
384	SELECT SECTOR SPDR TR	81369Y407	1,820	$292,984	0.03%
385	DIAGEO PLC	DGEAF	1,944	$290,006	0.03%
386	ISHARES TR	46429B655	5,681	$289,106	0.03%
387	INVESCO EXCHANGE TRADED FD T	IVZ	10,222	$287,756	0.03%
388	ISHARES TR	464288760	2,714	$287,579	0.03%
389	NEW YORK CMNTY BANCORP INC	649445103	25,264	$286,494	0.03%
390	LISTED FD TR	53656F714	8,916	$284,122	0.03%
391	EATON CORP PLC	ETN	1,316	$280,676	0.03%
392	SPROTT FDS TR	SII	5,900	$278,303	0.03%
393	KRAFT HEINZ CO	KHC	8,214	$276,308	0.03%
394	ISHARES TR	464288752	3,500	$274,715	0.03%
395	SCHWAB CHARLES CORP	SCHW-PJ	5,000	$274,500	0.03%
396	SAP SE	SAPGF	2,122	$274,354	0.03%
397	ACADEMY SPORTS & OUTDOORS IN	ASO	5,801	$274,204	0.03%
398	ROCKWELL AUTOMATION INC	ROK	958	$273,814	0.03%
399	MOELIS & CO	MC	6,023	$271,813	0.03%
400	AMERICAN CENTY ETF TR	025072372	6,245	$271,283	0.03%
401	FIRST TR EXCHANGE-TRADED FD	33738D879	12,855	$270,855	0.03%
402	BALL CORP	BALL	5,415	$269,559	0.03%
403	CADENCE DESIGN SYSTEM INC	CDNS	1,150	$269,445	0.03%
404	INVESCO EXCH TRADED FD TR II	IVZ	10,702	$263,699	0.03%
405	FIRST TR EXCHANGE-TRADED FD	33738R720	6,476	$262,343	0.03%
406	ISHARES TR	464289446	2,506	$259,045	0.03%
407	ALPS ETF TR	00162Q452	6,138	$259,034	0.03%
408	US BANCORP DEL	USB-PS	7,794	$257,669	0.03%
409	AIRBNB INC	ABNB	1,875	$257,269	0.03%
410	BLOCK INC	BSQKZ	5,804	$256,885	0.03%
411	INVESCO EXCH TRD SLF IDX FD	IVZ	12,415	$256,618	0.03%
412	SPDR SER TR	78464A375	8,116	$255,245	0.03%
413	MAIN STR CAP CORP	56035L104	6,245	$253,727	0.03%
414	VANGUARD BD INDEX FDS	921937835	3,617	$252,394	0.03%
415	EXELON CORP	EXC	6,660	$251,697	0.03%
416	LISTED FD TR	53656F664	7,265	$251,562	0.03%
417	INVESCO QQQ TR	IVZ	700	$250,789	0.02%
418	MARKEL GROUP INC	MKL	170	$250,323	0.02%
419	AMERICAN ELEC PWR CO INC	025537101	3,314	$249,245	0.02%
420	NUVEEN MUN HIGH INCOME OPPOR	NU	26,795	$248,658	0.02%
421	FIRST TR EXCHANGE-TRADED FD	33739Q309	5,810	$248,261	0.02%
422	COMPASS DIVERSIFIED	CODI-PC	13,200	$247,764	0.02%
423	LISTED FD TR	53656F797	10,024	$247,366	0.02%
424	SHOPIFY INC	SHOP	4,521	$246,711	0.02%
425	SPDR SER TR	78464A698	5,833	$243,644	0.02%
426	SCHWAB STRATEGIC TR	808524508	3,519	$238,164	0.02%
427	TEKLA HEALTHCARE INVS	HQH	15,238	$236,950	0.02%
428	D R HORTON INC	23331A109	2,200	$236,434	0.02%
429	VANGUARD SCOTTSDALE FDS	92206C730	1,213	$236,123	0.02%
430	FIRST TR EXCHNG TRADED FD VI	33740F458	7,659	$234,917	0.02%
431	SCHWAB STRATEGIC TR	808524201	4,640	$234,805	0.02%
432	ISHARES TR	464289867	4,749	$234,648	0.02%
433	FIDELITY NATIONAL FINANCIAL	FNF	5,676	$234,419	0.02%
434	INNOVATOR ETFS TR	INHD	6,225	$233,438	0.02%
435	SCANSOURCE INC	SCSC	7,672	$232,538	0.02%
436	ENERGY TRANSFER L P	ET-PI	16,308	$228,805	0.02%
437	INVESCO EXCH TRD SLF IDX FD	IVZ	12,175	$228,711	0.02%
438	BOOKING HOLDINGS INC	BKNG	74	$228,212	0.02%
439	SHELL PLC	RYDAF	3,536	$227,654	0.02%
440	REPUBLIC SVCS INC	760759100	1,586	$226,021	0.02%
441	T ROWE PRICE ETF INC	87283Q867	9,104	$225,870	0.02%
442	VANGUARD WORLD FD	921910816	994	$225,539	0.02%
443	TESLA INC	TSLA	900	$225,198	0.02%
444	CITIGROUP INC	C-PR	5,470	$224,984	0.02%
445	GENUINE PARTS CO	GPC	1,557	$224,795	0.02%
446	VANECK ETF TRUST	92189F791	6,971	$224,675	0.02%
447	ONEOK INC NEW	OKE	3,539	$224,479	0.02%
448	SNOWFLAKE INC	SNOW	1,456	$222,433	0.02%
449	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,222	$219,218	0.02%
450	LISTED FD TR	53656F672	7,339	$219,131	0.02%
451	LYONDELLBASELL INDUSTRIES N	LYB	2,298	$217,620	0.02%
452	BECTON DICKINSON & CO	BDX	836	$216,131	0.02%
453	ISHARES TR	464287242	2,117	$216,011	0.02%
454	ISHARES INC	464286640	8,194	$214,601	0.02%
455	T-MOBILE US INC	TMUSZ	1,526	$213,716	0.02%
456	FIRST TR EXCHANGE-TRADED FD	33738R407	11,310	$213,420	0.02%
457	VOYA FINANCIAL INC	VOYA-PB	3,200	$212,640	0.02%
458	SIMPLIFY EXCHANGE TRADED FUN	82889N202	8,063	$211,412	0.02%
459	VANGUARD INDEX FDS	922908611	1,325	$211,301	0.02%
460	TE CONNECTIVITY LTD	TEL	1,710	$211,259	0.02%
461	ALBEMARLE CORP	ALB-PA	1,234	$209,829	0.02%
462	NUVEEN VIRGINIA QLTY MUNCPL	NU	22,038	$209,361	0.02%
463	FIRST TR EXCHNG TRADED FD VI	33740F516	6,472	$208,649	0.02%
464	NOVO-NORDISK A S	NONOF	2,285	$207,798	0.02%
465	WEYERHAEUSER CO MTN BE	WY	6,767	$207,476	0.02%
466	INVESCO EXCH TRADED FD TR II	IVZ	12,121	$207,271	0.02%
467	INVESCO EXCHANGE TRADED FD T	IVZ	12,349	$206,352	0.02%
468	SKYWORKS SOLUTIONS INC	SWKS	2,077	$204,789	0.02%
469	HUBSPOT INC	HUBS	414	$203,895	0.02%
470	WYNN RESORTS LTD	WYNN	2,200	$203,302	0.02%
471	HALLIBURTON CO	HAL	5,014	$203,059	0.02%
472	INVESCO EXCH TRADED FD TR II	IVZ	4,993	$202,180	0.02%
473	SPDR SER TR	78468R788	5,745	$201,464	0.02%
474	INVESCO EXCH TRADED FD TR II	IVZ	4,625	$201,326	0.02%
475	VANGUARD SCOTTSDALE FDS	92206C599	1,053	$200,839	0.02%
476	PIONEER NAT RES CO	723787107	872	$200,276	0.02%
477	BLACKROCK ENHANCED EQUITY DI	BLK	26,171	$199,161	0.02%
478	INVESCO EXCH TRD SLF IDX FD	IVZ	10,252	$198,533	0.02%
479	PROSHARES TR	74347X831	5,522	$196,705	0.02%
480	ALPHABET INC	GOOG	1,500	$196,290	0.02%
481	VANGUARD BD INDEX FDS	921937827	2,591	$194,766	0.02%
482	NUVEEN MUNICIPAL CREDIT INC	NU	18,608	$194,081	0.02%
483	INVESCO EXCHANGE TRADED FD T	IVZ	5,040	$193,000	0.02%
484	LISTED FD TR	53656F763	6,831	$191,822	0.02%
485	ISHARES TR	464287101	951	$190,744	0.02%
486	PROSHARES TR	74347R206	3,200	$189,920	0.02%
487	ARK ETF TR	00214Q104	4,711	$186,885	0.02%
488	SPDR INDEX SHS FDS	78463X509	5,544	$186,099	0.02%
489	SPDR SER TR	78468R200	5,721	$175,749	0.02%
490	GLOBAL NET LEASE INC	GNL-PE	18,223	$175,119	0.02%
491	ISHARES TR	464287622	739	$173,598	0.02%
492	ISHARES INC	464286319	7,232	$172,273	0.02%
493	SPDR INDEX SHS FDS	78463X889	5,525	$171,330	0.02%
494	INNOVATOR ETFS TR	INHD	7,000	$170,940	0.02%
495	KINROSS GOLD CORP	KGCRF	37,413	$170,603	0.02%
496	DIREXION SHS ETF TR	25460G336	15,000	$168,000	0.02%
497	INNOVATOR ETFS TR	INHD	6,564	$167,316	0.02%
498	INNOVATOR ETFS TR	INHD	5,400	$164,808	0.02%
499	INVESCO ACTVELY MNGD ETC FD	IVZ	10,850	$162,208	0.02%
500	ISHARES TR	46434V407	3,928	$161,166	0.02%